The Hartford Equity Income Fund Class A ( HQIAX) - Price History
Monthly price history for HQIAX (The Hartford Equity Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $22.88 | $22.88 |
| July 2026 | $22.25 | $22.25 |
| June 2026 | $21.41 | $21.41 |
| May 2026 | $21.38 | $21.44 |
| April 2026 | $21.20 | $21.26 |
| March 2026 | $20.20 | $20.26 |
| February 2026 | $21.38 | $21.55 |
| January 2026 | $20.74 | $20.90 |
| December 2025 | $20.05 | $20.21 |
| November 2025 | $19.89 | $22.41 |
| October 2025 | $19.23 | $21.67 |
| September 2025 | $19.37 | $21.83 |
| August 2025 | $19.31 | $21.84 |
| July 2025 | $18.56 | $21 |
| June 2025 | $18.60 | $21.04 |
| May 2025 | $18.05 | $20.50 |
| April 2025 | $17.63 | $20.02 |
| March 2025 | $18.15 | $20.62 |
| February 2025 | $18.34 | $20.93 |
| January 2025 | $18.16 | $20.73 |
| December 2024 | $17.44 | $19.91 |
| November 2024 | $18.52 | $22.97 |
| October 2024 | $17.80 | $22.07 |
| September 2024 | $17.97 | $22.29 |
| August 2024 | $17.72 | $22.07 |
| July 2024 | $17.28 | $21.52 |
| June 2024 | $16.48 | $20.53 |
| May 2024 | $16.68 | $20.85 |
| April 2024 | $16.13 | $20.16 |
| March 2024 | $16.62 | $20.78 |
| February 2024 | $15.86 | $19.94 |
| January 2024 | $15.52 | $19.52 |
| December 2023 | $15.89 | $19.98 |
| November 2023 | $15.12 | $20.24 |
| October 2023 | $14.26 | $19.09 |
| September 2023 | $14.68 | $19.65 |
| August 2023 | $15.26 | $20.51 |
| July 2023 | $15.68 | $21.08 |
| June 2023 | $15.11 | $20.32 |
| May 2023 | $14.26 | $19.25 |
| April 2023 | $14.85 | $20.04 |
| March 2023 | $14.60 | $19.70 |
| February 2023 | $14.74 | $20 |
| January 2023 | $15.32 | $20.80 |
| December 2022 | $14.84 | $20.14 |
| November 2022 | $15.40 | $23.27 |
| October 2022 | $14.45 | $21.83 |
| September 2022 | $13.15 | $19.87 |
| August 2022 | $14.20 | $21.56 |
| July 2022 | $14.58 | $22.13 |
| June 2022 | $13.84 | $21.01 |
| May 2022 | $14.95 | $22.80 |
| April 2022 | $14.46 | $22.04 |
| March 2022 | $14.98 | $22.84 |
| February 2022 | $14.65 | $22.42 |
| January 2022 | $14.82 | $22.68 |
| December 2021 | $14.92 | $22.84 |
| November 2021 | $13.97 | $23.10 |
| October 2021 | $14.42 | $23.85 |
| September 2021 | $13.67 | $22.61 |
| August 2021 | $14.24 | $23.62 |
| July 2021 | $13.90 | $23.07 |
| June 2021 | $13.72 | $22.77 |
| May 2021 | $13.86 | $23.06 |
| April 2021 | $13.51 | $22.47 |
| March 2021 | $13 | $21.63 |
| February 2021 | $12.20 | $20.38 |
| January 2021 | $11.71 | $19.56 |
| December 2020 | $11.92 | $19.91 |
| November 2020 | $11.58 | $19.65 |
| October 2020 | $10.34 | $17.55 |
| September 2020 | $10.55 | $17.90 |
| August 2020 | $10.69 | $18.20 |
| July 2020 | $10.33 | $17.59 |
| June 2020 | $9.98 | $16.99 |
| May 2020 | $10.11 | $17.28 |
| April 2020 | $9.74 | $16.65 |
| March 2020 | $8.90 | $15.22 |
| February 2020 | $10.20 | $17.55 |
| January 2020 | $11.22 | $19.31 |
| December 2019 | $11.42 | $19.65 |
| November 2019 | $11.06 | $20.38 |
| October 2019 | $10.85 | $19.99 |
| September 2019 | $10.71 | $19.72 |
| August 2019 | $10.37 | $19.17 |
| July 2019 | $10.55 | $19.51 |
| June 2019 | $10.51 | $19.43 |
| May 2019 | $9.92 | $18.43 |
| April 2019 | $10.44 | $19.39 |
| March 2019 | $10.11 | $18.77 |
| February 2019 | $10.03 | $18.72 |
| January 2019 | $9.67 | $18.05 |
| December 2018 | $9.07 | $16.93 |
| November 2018 | $9.93 | $20.18 |
| October 2018 | $9.54 | $19.39 |
| September 2018 | $10.06 | $20.45 |
| August 2018 | $10.09 | $20.58 |
| July 2018 | $10.05 | $20.49 |
| June 2018 | $9.58 | $19.55 |
| May 2018 | $9.56 | $19.59 |
| April 2018 | $9.52 | $19.50 |
| March 2018 | $9.53 | $19.52 |
| February 2018 | $9.70 | $19.97 |
| January 2018 | $10.21 | $21.01 |
| December 2017 | $9.87 | $20.32 |
| November 2017 | $9.75 | $21.21 |
| October 2017 | $9.49 | $20.64 |
| September 2017 | $9.34 | $20.32 |
| August 2017 | $9.05 | $19.76 |
| July 2017 | $9.09 | $19.84 |
| June 2017 | $8.97 | $19.59 |
| May 2017 | $8.89 | $19.47 |
| April 2017 | $8.80 | $19.28 |
| March 2017 | $8.75 | $19.18 |
| February 2017 | $8.77 | $19.31 |
| January 2017 | $8.42 | $18.53 |
| December 2016 | $8.40 | $18.48 |
| November 2016 | $8.19 | $18.69 |
| October 2016 | $7.88 | $17.97 |
| September 2016 | $8 | $18.26 |
| August 2016 | $8.04 | $18.42 |
| July 2016 | $8.01 | $18.36 |
| June 2016 | $7.84 | $17.96 |
| May 2016 | $7.74 | $17.82 |
| April 2016 | $7.62 | $17.53 |
| March 2016 | $7.48 | $17.22 |
| February 2016 | $7.02 | $16.25 |
| January 2016 | $7.04 | $16.29 |
| December 2015 | $7.31 | $16.91 |
| November 2015 | $7.46 | $18.77 |
| October 2015 | $7.43 | $18.70 |
| September 2015 | $6.87 | $17.28 |
| August 2015 | $6.97 | $17.64 |
| July 2015 | $7.41 | $18.75 |
| June 2015 | $7.32 | $18.51 |
| May 2015 | $7.54 | $19.18 |
| April 2015 | $7.47 | $19 |
| March 2015 | $7.37 | $18.73 |
| February 2015 | $7.44 | $19 |
| January 2015 | $7.10 | $18.13 |
| December 2014 | $7.37 | $18.82 |
| November 2014 | $7.37 | $19.44 |
| October 2014 | $7.22 | $19.04 |
| September 2014 | $7.10 | $18.72 |
| August 2014 | $7.24 | $19.17 |
| July 2014 | $7 | $18.54 |
| June 2014 | $7.22 | $19.10 |
| May 2014 | $7.07 | $18.80 |
| April 2014 | $6.98 | $18.58 |
| March 2014 | $6.89 | $18.34 |
| February 2014 | $6.75 | $18.04 |
| January 2014 | $6.49 | $17.33 |
| December 2013 | $6.76 | $18.07 |
| November 2013 | $6.60 | $18.29 |
| October 2013 | $6.44 | $17.83 |
| September 2013 | $6.24 | $17.29 |
| August 2013 | $6.06 | $16.86 |
| July 2013 | $6.29 | $17.48 |
| June 2013 | $6 | $16.68 |
| May 2013 | $6.03 | $16.87 |
| April 2013 | $5.92 | $16.56 |
| March 2013 | $5.78 | $16.16 |
| February 2013 | $5.60 | $15.72 |
| January 2013 | $5.51 | $15.46 |
| December 2012 | $5.23 | $14.69 |
| November 2012 | $5.18 | $14.63 |
| October 2012 | $5.17 | $14.81 |
| September 2012 | $5.21 | $14.92 |
| August 2012 | $5.10 | $14.67 |
| July 2012 | $5.03 | $14.47 |
| June 2012 | $4.94 | $14.21 |
| May 2012 | $4.72 | $13.69 |
| April 2012 | $5.02 | $14.55 |
| March 2012 | $5.01 | $14.51 |
| February 2012 | $4.86 | $14.15 |
| January 2012 | $4.72 | $13.74 |
| December 2011 | $4.60 | $13.40 |
| November 2011 | $4.46 | $13.06 |
| October 2011 | $4.42 | $12.93 |
| September 2011 | $4.03 | $11.80 |
| August 2011 | $4.27 | $12.57 |
| July 2011 | $4.42 | $13.01 |
| June 2011 | $4.59 | $13.51 |
| May 2011 | $4.68 | $13.84 |
| April 2011 | $4.69 | $13.87 |
| March 2011 | $4.55 | $13.46 |
| February 2011 | $4.54 | $13.46 |
| January 2011 | $4.36 | $12.95 |
| December 2010 | $4.30 | $12.76 |
| November 2010 | $4 | $11.92 |
| October 2010 | $4.02 | $11.99 |
| September 2010 | $3.92 | $11.69 |
| August 2010 | $3.66 | $10.96 |
| July 2010 | $3.78 | $11.34 |
| June 2010 | $3.54 | $10.61 |
| May 2010 | $3.70 | $11.14 |
| April 2010 | $4 | $12.03 |
| March 2010 | $3.93 | $11.83 |
| February 2010 | $3.71 | $11.22 |
| January 2010 | $3.64 | $11.01 |
| December 2009 | $3.76 | $11.35 |
| November 2009 | $3.72 | $11.30 |
| October 2009 | $3.54 | $10.74 |
| September 2009 | $3.56 | $10.82 |
| August 2009 | $3.48 | $10.62 |
| July 2009 | $3.35 | $10.22 |
| June 2009 | $3.12 | $9.50 |
| May 2009 | $3.10 | $9.51 |
| April 2009 | $2.93 | $8.98 |
| March 2009 | $2.72 | $8.35 |
| February 2009 | $2.51 | $7.76 |
| January 2009 | $2.82 | $8.72 |
| December 2008 | $3.17 | $9.81 |
| November 2008 | $3.14 | $9.81 |
| October 2008 | $3.32 | $10.35 |
| September 2008 | $3.76 | $11.73 |
| August 2008 | $3.93 | $12.35 |
| July 2008 | $3.91 | $12.27 |
| June 2008 | $3.94 | $12.37 |
| May 2008 | $4.28 | $13.54 |
| April 2008 | $4.28 | $13.53 |
| March 2008 | $4.12 | $13.04 |
| February 2008 | $4.08 | $12.99 |
| January 2008 | $4.23 | $13.47 |
| December 2007 | $4.46 | $14.21 |
| November 2007 | $4.50 | $14.38 |
| October 2007 | $4.61 | $15.16 |
| September 2007 | $4.58 | $15.05 |
| August 2007 | $4.42 | $14.61 |
| July 2007 | $4.33 | $14.30 |
| June 2007 | $4.47 | $14.76 |
| May 2007 | $4.56 | $15.13 |
| April 2007 | $4.44 | $14.72 |
| March 2007 | $4.28 | $14.20 |
| February 2007 | $4.19 | $13.96 |
| January 2007 | $4.23 | $14.09 |
| December 2006 | $4.18 | $13.95 |
| November 2006 | $4.08 | $13.64 |
| October 2006 | $4.02 | $14 |
| September 2006 | $3.92 | $13.66 |
| August 2006 | $3.86 | $13.52 |
| July 2006 | $3.81 | $13.32 |
| June 2006 | $3.71 | $12.97 |
| May 2006 | $3.68 | $12.95 |
| April 2006 | $3.77 | $13.24 |
| March 2006 | $3.63 | $12.75 |
| February 2006 | $3.62 | $12.80 |
| January 2006 | $3.57 | $12.60 |
| December 2005 | $3.47 | $12.26 |
| November 2005 | $3.46 | $12.32 |
| October 2005 | $3.39 | $12.09 |
| September 2005 | $3.46 | $12.35 |
| August 2005 | $3.41 | $12.22 |
| July 2005 | $3.42 | $12.25 |
| June 2005 | $3.32 | $11.91 |
| May 2005 | $3.30 | $11.91 |
| April 2005 | $3.29 | $11.86 |
| March 2005 | $3.30 | $11.90 |
| February 2005 | $3.38 | $12.27 |
| January 2005 | $3.26 | $11.81 |
| December 2004 | $3.30 | $11.98 |
| November 2004 | $3.21 | $11.70 |
| October 2004 | $3.09 | $11.28 |
| September 2004 | $3.06 | $11.18 |
| August 2004 | $3.02 | $11.11 |
| July 2004 | $2.96 | $10.88 |
| June 2004 | $3.02 | $11.10 |
| May 2004 | $2.98 | $10.98 |
| April 2004 | $2.97 | $10.94 |
| March 2004 | $3.02 | $11.14 |
| February 2004 | $3.05 | $11.31 |
| January 2004 | $3 | $11.11 |
| December 2003 | $3.02 | $11.18 |
| November 2003 | $2.83 | $10.52 |
| October 2003 | $2.79 | $10.38 |
| September 2003 | $2.67 | $9.95 |
| August 2003 | $2.69 | $10 |
HQIAX
Price: $22.88
52 week price:
Dividend Yield: 11.59%
5-year range yield:
Forward Dividend Yield: 1.09%
Dividend Per Share: 0.25 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 20.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 4.9 billion
Average Dividend Frequency: 5
Years Paying Dividends: 24
DGR3: 6.61%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%